Company data from Slovak public registers
Company financial profile・Company ID 52241157・Pusté Sady 94, 92554 Pusté Sady・Founded 2019
Turnover 2025
58 K €
−6.4 %Profit 2025
−32 K €
−9.1 %Assets
102 K €
−25 %Equity
−82 K €
−64 %Debt ratio
180.6 %
+44 ppGross margin
30.0 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.0 %
−7.8 ppProfit / revenue
ROA
-31.5 %
−9.9 ppReturn on assets
ROE
39.2 %
−20 ppReturn on equity
Current ratio
0.27
+7.3 %Current assets / current liabilities
Earnings before tax
−31 K €
−9.4 %Profit + income tax
Effective tax
-3.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−61 K €
−34 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 34 K € | 33 K € | 49 K € |
| Value added | 11 K € | −5,174 € | −2,025 € | 15 K € |
| Operating revenue | 56 K € | 25 K € | 62 K € | 58 K € |
| Profit after tax | 1,358 € | −23 K € | −29 K € | −32 K € |
| Income tax | 136 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 52 K € | 136 K € | 102 K € |
| Non-current assets | 36 K € | 41 K € | 120 K € | 79 K € |
| Property, plant and equipment | 36 K € | 41 K € | 120 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 11 K € | 16 K € | 23 K € |
| Inventory | 13 K € | 5,352 € | 6,215 € | 6,215 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,575 € | 2,318 € | 2,232 € | 3,348 € |
| Financial accounts | 5,540 € | 3,020 € | 7,197 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 52 K € | 136 K € | 102 K € |
| Equity | 2,859 € | −20 K € | −50 K € | −82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,580 € | −2,290 € | −26 K € | −55 K € |
| Profit/loss for the accounting period after tax | 1,358 € | −23 K € | −29 K € | −32 K € |
| Liabilities | 53 K € | 72 K € | 186 K € | 184 K € |
| Non-current liabilities | 25 K € | 16 K € | 125 K € | 100 K € |
| Current liabilities | 28 K € | 57 K € | 61 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mládežnícka 966/30, 92553 Pata, Slovenská republika
Address Šalgočka 131, 92554 Šalgočka, Slovenská republika
Address Mládežnícka 966/30, 92553 Pata, Slovenská republika
Address Mládežnícka 966/30, 92553 Pata, Slovenská republika
Address Šalgočka 131, 92554 Šalgočka, Slovenská republika
Address Mládežnícka 966/30, 92553 Pata, Slovenská republika
Registered in Business Register
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